Bank of America’s SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Buy |
2,702,160
+71,447
| +3% | +$2.09M | 0.01% | 1180 |
|
|
2025
Q1 | $76.4M | Buy |
2,630,713
+181,522
| +7% | +$5.27M | 0.01% | 1144 |
|
|
2024
Q4 | $70.1M | Buy |
2,449,191
+174,529
| +8% | +$5M | 0.01% | 1103 |
|
|
2024
Q3 | $68.3M | Buy |
2,274,662
+46,471
| +2% | +$1.4M | 0.01% | 1164 |
|
|
2024
Q2 | $63.9M | Sell |
2,228,191
-74,208
| -3% | -$2.13M | 0.01% | 1164 |
|
|
2024
Q1 | $67M | Buy |
2,302,399
+248,423
| +12% | +$7.23M | 0.01% | 1138 |
|
|
2023
Q4 | $60.4M | Buy |
2,053,976
+1,218,581
| +146% | +$35.8M | 0.01% | 1057 |
|
|
2023
Q3 | $23M | Sell |
835,395
-526,346
| -39% | -$14.5M | ﹤0.01% | 1635 |
|
|
2023
Q2 | $39.3M | Buy |
1,361,741
+66,987
| +5% | +$1.93M | ﹤0.01% | 1296 |
|
|
2023
Q1 | $37.9M | Sell |
1,294,754
-70,276
| -5% | -$2.06M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $38.7M | Buy |
1,365,030
+603,273
| +79% | +$17.1M | ﹤0.01% | 1280 |
|
|
2022
Q3 | $21.2M | Buy |
761,757
+29,509
| +4% | +$820K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $21.7M | Buy |
732,248
+703,029
| +2,406% | +$20.8M | ﹤0.01% | 1694 |
|
|
2022
Q1 | $935K | Sell |
29,219
-548,032
| -95% | -$17.5M | ﹤0.01% | 4668 |
|
|
2021
Q4 | $20.1M | Sell |
577,251
-2,157,571
| -79% | -$75.1M | ﹤0.01% | 1899 |
|
|
2021
Q3 | $96M | Buy |
2,734,822
+417,641
| +18% | +$14.7M | 0.01% | 904 |
|
|
2021
Q2 | $82M | Buy |
2,317,181
+402,497
| +21% | +$14.2M | 0.01% | 964 |
|
|
2021
Q1 | $65.9M | Buy |
1,914,684
+783,652
| +69% | +$27M | 0.01% | 1022 |
|
|
2020
Q4 | $41M | Buy |
1,131,032
+120,791
| +12% | +$4.38M | 0.01% | 1168 |
|
|
2020
Q3 | $35.8M | Buy |
1,010,241
+222,919
| +28% | +$7.9M | ﹤0.01% | 1155 |
|
|
2020
Q2 | $27.7M | Buy |
787,322
+167,861
| +27% | +$5.91M | ﹤0.01% | 1260 |
|
|
2020
Q1 | $20.2M | Buy |
619,461
+588,950
| +1,930% | +$19.2M | ﹤0.01% | 1344 |
|
|
2019
Q4 | $1.03M | Buy |
30,511
+20,633
| +209% | +$698K | ﹤0.01% | 3839 |
|
|
2019
Q3 | $335K | Buy |
9,878
+2,135
| +28% | +$72.4K | ﹤0.01% | 4588 |
|
|
2019
Q2 | $257K | Buy |
7,743
+932
| +14% | +$30.9K | ﹤0.01% | 4756 |
|
|
2019
Q1 | $218K | Buy |
6,811
+711
| +12% | +$22.8K | ﹤0.01% | 4767 |
|
|
2018
Q4 | $186K | Sell |
6,100
-305,472
| -98% | -$9.31M | ﹤0.01% | 4846 |
|
|
2018
Q3 | $9.63M | Buy |
311,572
+282,208
| +961% | +$8.72M | ﹤0.01% | 2181 |
|
|
2018
Q2 | $910K | Sell |
29,364
-2,509
| -8% | -$77.8K | ﹤0.01% | 3894 |
|
|
2018
Q1 | $1.01M | Sell |
31,873
-97
| -0.3% | -$3.06K | ﹤0.01% | 3777 |
|
|
2017
Q4 | $1.03M | Sell |
31,970
-568
| -2% | -$18.3K | ﹤0.01% | 3805 |
|
|
2017
Q3 | $1.05M | Sell |
32,538
-1,096
| -3% | -$35.4K | ﹤0.01% | 3814 |
|
|
2017
Q2 | $1.09M | Buy |
33,634
+26,354
| +362% | +$853K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $233K | Buy |
7,280
+458
| +7% | +$14.7K | ﹤0.01% | 4539 |
|
|
2016
Q4 | $215K | Sell |
6,822
-200
| -3% | -$6.3K | ﹤0.01% | 4549 |
|
|
2016
Q3 | $231K | Buy |
7,022
+151
| +2% | +$4.97K | ﹤0.01% | 4326 |
|
|
2016
Q2 | $224K | Sell |
6,871
-16,177
| -70% | -$527K | ﹤0.01% | 4386 |
|
|
2016
Q1 | $734K | Sell |
23,048
-153
| -0.7% | -$4.87K | ﹤0.01% | 3637 |
|
|
2015
Q4 | $719K | Sell |
23,201
-17,032
| -42% | -$528K | ﹤0.01% | 3733 |
|
|
2015
Q3 | $1.27M | Buy |
40,233
+17,513
| +77% | +$552K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $716K | Sell |
22,720
-6,797
| -23% | -$214K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $971K | Sell |
29,517
-12,681
| -30% | -$417K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $1.37M | Sell |
42,198
-1,443
| -3% | -$46.8K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $1.41M | Buy |
43,641
+116
| +0.3% | +$3.75K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $1.41M | Sell |
43,525
-1,870
| -4% | -$60.6K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $1.45M | Sell |
45,395
-13,267
| -23% | -$423K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $1.82M | Sell |
58,662
-20,103
| -26% | -$622K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $2.45M | Sell |
78,765
-9,480
| -11% | -$295K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $2.74M | Buy |
+88,245
| New | +$2.74M | ﹤0.01% | 2207 |
|